Form D · Other Investment Fund
NYSCRF CI Co-Invest SCSp
Luxembourg, N4 · CIK 0001916369
Offering snapshot reported May 21, 2024 · SEC filing
- Reported sold
- $108M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 7, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 21, 2024 | Initial | $107,660,000 | No comparison | 1 | SEC filing |
| Mar 31, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-513859
Amount above is calculated based on the USD foreign exchange spot rate (as reported by the European Central Bank) as of 7 May 2024 (being EUR 1 = USD 1.0766.)
Source: Form D, filed May 21, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Manuel Marie Paul Baldauff | Director |
| Thomas Hinrichsen | Director |
| Carlo Alberto Montagna | Director |
| Derek Russel | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
6, Rue Eugene Ruppert
Luxembourg, N4, L-2453
Luxembourg, N4, L-2453